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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 299.00 | 2 866.00 | 5 433.00 | 8 299.00 |
BJ TOTAL (I) | 8 299.00 | 2 866.00 | 5 433.00 | 8 299.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 9 727.00 | | 9 727.00 | 9 727.00 |
CO Grand total (0 to V) | 18 026.00 | 2 866.00 | 15 160.00 | 18 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 448.00 | 11 412.00 | | 15 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 816.00 | 4 036.00 | | -20 816.00 |
DL TOTAL (I) | 3 017.00 | 23 833.00 | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 4 796.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 1 978.00 | | 2 627.00 |
DX Trade payables and related accounts | 1 642.00 | 1 900.00 | | 1 642.00 |
DY Tax and social security liabilities | 4 794.00 | 5 629.00 | | 4 794.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 12 143.00 | 14 303.00 | | 12 143.00 |
EE Grand total (I to V) | 15 160.00 | 38 136.00 | | 15 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 962.00 | | 55 962.00 | 55 962.00 |
FJ Net sales | 55 962.00 | | 55 962.00 | 55 962.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 962.00 | |
FU Purchases of raw materials and other supplies | | | 13 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 524.00 | |
GG - OPERATING RESULT (I - II) | | | -20 562.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 1 000.00 | | -137.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 962.00 | 118 908.00 | | 55 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 778.00 | 114 873.00 | | 76 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 816.00 | 4 036.00 | | -20 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 299.00 | | | 8 299.00 |
I4 DECREASES Grand Total | | | 8 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 299.00 | | | 8 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970.00 | 1 896.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 1 896.00 | | 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143.00 | 12 143.00 | | 12 143.00 |
